CNH Earnings Prediction
The chart below shows how CNH performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CNH sees a -3.16% change in stock price 10 days leading up to the earnings, and a +1.09% change 10 days following the report. On the earnings day itself, the stock moves by +2.33%. This data can give you a slight idea of what to expect for the next quarter's release.
CNH Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
4.88B
-28.21%
4.77%
Gross Margin
31.85%
3.64%
-2.75%
Operating Margin
18.48%
-5.91%
-1.91%
Net Margin
3.61%
-60.24%
-45.80%
EPS
0.14
-69.57%
-41.67%
No Data Available
CNH Earnings Analysis
CNH Industrial NV Corporation (CNH.N) Earnings Conference Call
Positive
Fourth Quarter Free Cash Flow: Fourth quarter free cash flow from industrial activities was $848 million, aligning with seasonal sales patterns and inventory depletion efforts.
Solid Profitability Achieved: Full year net income was $1.3 billion, with an EPS of $1.05, demonstrating solid profitability despite challenging market conditions.
Cost Management Success: Achieved a run-rate savings of approximately $600 million by the end of 2024, building on $185 million in savings from 2023, indicating effective cost management strategies.
Operational Efficiency in Construction: Despite a 33% drop in net sales for Construction in Q4, gross margins remained flat year-over-year, showcasing operational efficiency and cost control measures.
Net Income Increase: Financial Services net income for the full year was $379 million, an increase of $8 million compared to 2023, reflecting strong fundamentals and effective risk management.
Negative
Q4 EPS Misses Expectations: CNH Industrial reported a Q4 EPS of $0.15, missing expectations of $0.19, indicating a decline in profitability.
Revenue Decline Analysis: Full year 2024 consolidated revenues decreased by 20%, with Industrial net sales down 23%, reflecting significant challenges in market demand.
EBIT Margin Decline: The Industrial adjusted EBIT margin for 2024 was 8.2%, down 370 basis points from 2023, primarily due to lower volumes.
Industrial Sales Decline: Q4 net sales of industrial activities fell 31% year-over-year to $4.1 billion, driven by decreased equipment deliveries and inventory reductions by dealers.
Agriculture Sales Decline: Agriculture net sales decreased 31% in Q4, with a full year decline of 23%, attributed to lower shipment volumes and unfavorable product mix.
CNH FAQs
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CNH Earning Call Sentiment
CNH Industrial N.V. (NYSE:CNH) Q4 2024 Earnings Call Transcript
CNH.N
-0.47%Positive
The earnings call reveals significant challenges: declining sales, reduced EBIT margins, and negative cash flow outlook. Although there are cost reductions and a stable shareholder return plan, the financial health and future guidance are concerning. The Q&A highlights potential tariff impacts and flat pricing expectations, adding to uncertainties. Despite optimistic guidance for the second half of 2025, the immediate outlook is negative, with expected underproduction and margin pressures. These factors suggest a negative stock price movement in the near term.
